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建信彭博巴克莱政策性银行债券1-5年指数C(013170)

2022-01-21     1.01060.0891%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.01061.0106
2022-01-201.00971.0097
2022-01-191.00931.0093
2022-01-181.00881.0088
2022-01-171.00761.0076
2022-01-141.00691.0069
2022-01-131.00701.0070
2022-01-121.00711.0071
2022-01-111.00711.0071
2022-01-101.00661.0066
2022-01-071.00581.0058
2022-01-061.00541.0054
2022-01-051.00581.0058
2022-01-041.00571.0057
2021-12-311.00521.0052
2021-12-301.00501.0050
2021-12-291.00441.0044
2021-12-281.00371.0037
2021-12-271.00341.0034
2021-12-241.00301.0030
2021-12-231.00291.0029
2021-12-221.00231.0023
2021-12-211.00221.0022
2021-12-201.00241.0024
2021-12-171.00251.0025
2021-12-161.00241.0024
2021-12-151.00241.0024
2021-12-141.00221.0022
2021-12-131.00191.0019
2021-12-101.00171.0017
2021-12-091.00171.0017
2021-12-031.00141.0014
2021-11-261.00091.0009
2021-11-191.00051.0005
2021-11-121.00011.0001
2021-11-101.00001.0000